Peru · Delayed Price · Currency is PEN Energía del Pacífico Statistics
Total Valuation
BVL:ENPACII1 has a market cap or net worth of PEN 65.94 million. The enterprise value is 65.86 million.
| Market Cap | 65.94M |
| Enterprise Value | 65.86M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ENPACII1 has 256.42 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 256.42M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -21.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.00 |
| EV / Sales | 14.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.41, with zero debt.
| Current Ratio | 28.41 |
| Quick Ratio | 28.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:ENPACII1 has paid 593,425 in taxes.
| Income Tax | 593,425 |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.53, so BVL:ENPACII1's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 2,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:ENPACII1 had revenue of PEN 4.47 million and earned 4.39 million in profits. Earnings per share was 0.02.
| Revenue | 4.47M |
| Gross Profit | 4.47M |
| Operating Income | 3.91M |
| Pretax Income | 4.98M |
| Net Income | 4.39M |
| EBITDA | n/a |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 78,895 in cash and no debt, with a net cash position of 78,895 or 0.00 per share.
| Cash & Cash Equivalents | 78,895 |
| Total Debt | n/a |
| Net Cash | 78,895 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 62.32M |
| Book Value Per Share | 0.31 |
| Working Capital | 15.04M |
Cash Flow
| Operating Cash Flow | -2.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.63% and 98.31%.
| Gross Margin | 100.00% |
| Operating Margin | 87.63% |
| Pretax Margin | 111.60% |
| Profit Margin | 98.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 39.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 39.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.46% |
| Shareholder Yield | 44.83% |
| Earnings Yield | 6.04% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on January 23, 2019. It was a forward split with a ratio of 1.17144626.
| Last Split Date | Jan 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.17144626 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |